XLF holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BRK.BBERKSHIRE HATHAWAY Class B	Equity	12.45%	—	12,476,796	US
2	JPMJPMorgan Chase & Co.	Equity	11.52%	—	17,807,662	US
3	VVISA Inc.	Equity	8.36%	—	11,416,095	US
4	MAMastercard Incorporated	Equity	6.07%	—	5,416,939	US
5	BACBank of America Corporation	Equity	4.56%	—	43,566,508	US
6	GSGoldman Sachs Group Inc.	Equity	3.36%	—	1,950,495	US
7	WFCWells Fargo & Co.	Equity	3.24%	—	20,258,301	US
8	MSMorgan Stanley	Equity	2.93%	—	7,996,401	US
9	CCitigroup Inc.	Equity	2.81%	—	11,237,555	US
10	AXPAmerican Express Company	Equity	2.12%	—	3,528,712	US
11	SCHWThe Charles Schwab Corporation	Equity	2.06%	—	10,889,977	US
12	BLKBlackrock, Inc.	Equity	2.01%	—	964,833	US
13	PGRProgressive Corporation	Equity	1.66%	—	3,894,848	US
14	COFCapital One Financial	Equity	1.60%	—	4,109,884	US
15	SPGIS&P Global Inc.	Equity	1.59%	—	2,023,077	US
16	CBChubb Limited	Equity	1.58%	—	2,352,027
17	CMECME Group Inc.	Equity	1.30%	—	2,408,930	US
18	BNYBank of New York Mellon Corporation	Equity	1.27%	—	4,545,405	US
19	USBU.S. Bancorp	Equity	1.16%	—	10,437,554	US
20	PNCPNC Financial Services Group	Equity	1.15%	—	2,672,666	US
21	ICEIntercontinental Exchange Inc.	Equity	1.14%	—	3,760,770	US
22	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	1.11%	—	5,296,613	US
23	BXBlackstone Inc.	Equity	1.11%	—	5,028,707	US
24	MRSHMarsh	Equity	1.10%	—	3,197,023	US
25	TRVThe Travelers Companies, Inc.	Equity	1.01%	—	1,397,279	US
26	MCOMoody's Corporation	Equity	0.89%	—	997,773	US
27	KKRKKR & Co. Inc.	Equity	0.81%	—	4,630,495	US
28	AJGArthur J. Gallagher & Co.	Equity	0.78%	—	1,716,958	US
29	AONAon plc Class A	Equity	0.77%	—	1,420,966
30	ALLThe Allstate Corporation	Equity	0.76%	—	1,693,951	US
31	TFCTruist Financial Corporation	Equity	0.74%	—	8,183,876	US
32	APOApollo Global Management, Inc.	Equity	0.71%	—	3,164,945	US
33	METMetLife, Inc.	Equity	0.69%	—	3,576,128	US
34	AFLAflac Inc.	Equity	0.67%	—	2,989,042	US
35	STTState Street Corporation	Equity	0.63%	—	1,840,419	US
36	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.62%	—	5,730,891	US
37	FITBFifth Third Bancorp	Equity	0.60%	—	6,075,393	US
38	AMPAmeriprise Financial, Inc.	Equity	0.58%	—	591,657	US
39	MSCIMSCI, Inc.	Equity	0.53%	—	487,065	US
40	NDAQNasdaq, Inc. Common Stock	Equity	0.53%	—	2,958,387	US
41	XYZBlock, Inc.	Equity	0.53%	—	3,622,988	US
42	AIGAmerican International Group, Inc.	Equity	0.53%	—	3,503,047	US
43	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.51%	—	3,035,235	US
44	PRUPrudential Financial, Inc.	Equity	0.51%	—	2,311,320	US
45	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.50%	—	1,492,516	US
46	HIGThe Hartford Insurance Group, Inc.	Equity	0.46%	—	1,814,529	US
47	ACGLArch Capital Group Ltd	Equity	0.43%	—	2,276,551
48	MTBM&T Bank Corp.	Equity	0.41%	—	967,386	US
49	HBANHuntington Bancshares Inc	Equity	0.41%	—	13,535,212	US
50	NTRSNorthern Trust Corp	Equity	0.40%	—	1,225,615	US
51	CBOECboe Global Markets, Inc.	Equity	0.40%	—	699,560	US
52	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.36%	—	622,161
53	RJFRaymond James Financial, Inc.	Equity	0.36%	—	1,159,690	US
54	CFGCitizens Financial Group, Inc.	Equity	0.35%	—	2,821,629	US
55	CPAYCorpay, Inc.	Equity	0.35%	—	439,768	US
56	ARESAres Management Corporation Class A Common Stock	Equity	0.34%	—	1,500,409	US
57	CINFCincinnati Financial Corp	Equity	0.33%	—	1,028,287	US
58	FISVFiserv, Inc. Common Stock	Equity	0.32%	—	3,562,472	US
59	SYFSYNCHRONY FINANCIAL	Equity	0.31%	—	2,179,817	US
60	RFRegions Financial Corp.	Equity	0.30%	—	5,707,371	US
61	TROWT Rowe Price Group Inc	Equity	0.29%	—	1,429,132	US
62	PFGPrincipal Financial Group, Inc.	Equity	0.28%	—	1,305,223	US
63	GPNGlobal Payments, Inc.	Equity	0.24%	—	1,489,074	US
64	BROBrown & Brown, Inc.	Equity	0.24%	—	1,927,758	US
65	KEYKeyCorp	Equity	0.24%	—	6,076,549	US
66	LLoews Corporation	Equity	0.23%	—	1,109,343	US
67	FISFidelity National Information Services, Inc.	Equity	0.23%	—	3,454,774	US
68	WRBW.R. Berkley Corporation	Equity	0.21%	—	1,516,914	US
69	AIZAssurant, Inc.	Equity	0.18%	—	330,588	US
70	EGEverest Group, Ltd.	Equity	0.17%	—	238,991
71	IVZInvesco LTD	Equity	0.17%	—	2,957,763
72	GLGlobe Life Inc.	Equity	0.17%	—	514,730	US
73	JKHYHenry (Jack) & Associates	Equity	0.14%	—	475,946	US
74	FDSFactset Research Systems	Equity	0.13%	—	238,373	US
75	BENFranklin Templeton, Inc.	Equity	0.12%	—	1,974,221	US
76	ERIEErie Indemnity Co	Equity	0.08%	—	173,193	US
77	SSI US GOV MONEY MARKET CLASS	Cash	0.05%	—	27,724,346
78	US DOLLAR	Cash	0.02%	—	9,897,683
79	POUND STERLING	Other	0.00%	—	407	GB

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	FITBFifth Third Bancorp	0.39%	0.59%	+36.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HBANHuntington Bancshares Inc/OH	0.35%	0.45%	+29.6%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.